Compagnie Financière Richemont SA(CFRHF)
USD --+0.00%
Reward47Moderate
Risk28Low
📊75%Data
Strong 19% profit margin
CFRHF
+0.0 · +0.00%
USD · PINK
Compagnie Financière Richemont SA | Consumer Cyclical
Defensive Anchor
Market Cap:125.51Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
28
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CFRHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: €182.91.

What is Compagnie Financière Richemont SA?

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business.

CFRHF · Verdict

Moderate reward · low risk

CFRHF stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

CFRHF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow85/100

    15% free-cash-flow margin

  • Profitability82/100

    13% net margin · 18% ROE

  • Balance sheet75/100

    Interest covered 10.3×

Watchouts 2

  • Valuation18/100

    P/E 27.3× · PEG 3.04

  • Growth38/100

    Rev +3.7% CAGR · earnings +9.9%

Model-based scoring. For information only — not financial advice.

What is Compagnie Financière Richemont SA?

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 125.51B, and a P/E ratio of 27.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap125.51B
P/E Ratio27.3255
Dividend Yield1.80%
52 Week High227.77
52 Week Low140.358
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding534M
No. of Employees38,896
IndustryLuxury Goods
ExchangePINK
Beta1.068
CurrencyUSD · Reports in EUR